REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/04/2023 07:15

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 11 April 2023, Carnival Corporation purchased 108,391 Carnival plc
ordinary shares at a volume weighted average price paid of £7.23 per share.
The highest price paid was £7.30 per share and the lowest price paid was
£7.08 per share. 

The shares will be held by Carnival Corporation in accordance with the terms
of the articles of association of Carnival plc and will not carry voting
rights for so long as they are held by Carnival Corporation or its
subsidiaries.  None of the purchased shares will be cancelled or held as
treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below.

                                                                                                                            Max         7.30   729.600                                                
                                                                                                                            Min         7.08   708.400                                                
                                                                                                                            108,391  7.2251  722.5112                                                 
  Issuer name      ISIN           Intermediary name       Intermediary Code  Transaction Date  Transaction Time  Time Zone   Volume   Price  Currency  Platform  Code  Transaction reference  number  
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:35:45         BST       243     7.216     GBP         XLON              03030369541TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:40:25         BST        51     7.232     GBP         XLON              03030398119TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:40:25         BST       433     7.232     GBP         XLON              03030398120TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:44:19         BST       364     7.234     GBP         XLON              03030425811TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:45:26         BST       262     7.226     GBP         XLON              03030435176TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:53:11         BST       914     7.246     GBP         XLON              03030492638TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:54:46         BST       314     7.234     GBP         XLON              03030503017TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          8:58:35         BST       375     7.22      GBP         XLON              03030523499TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:00:34         BST       111     7.214     GBP         XLON              03030536087TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:00:43         BST       175     7.214     GBP         XLON              03030536706TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:00:43         BST       216     7.214     GBP         XLON              03030536705TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:02:21         BST        4      7.188     GBP         XLON              03030545597TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:02:21         BST       371     7.188     GBP         XLON              03030545601TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:02:21         BST       674     7.188     GBP         XLON              03030545610TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:02:21         BST      1,056    7.188     GBP         XLON              03030545606TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:06:27         BST       398     7.174     GBP         XLON              03030566958TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:06:36         BST       201     7.174     GBP         XLON              03030567868TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:06:36         BST       463     7.174     GBP         XLON              03030567867TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:06:36         BST       850     7.174     GBP         XLON              03030567869TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:08:30         BST       113     7.174     GBP         XLON              03030578062TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:08:30         BST       135     7.174     GBP         XLON              03030578064TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:08:30         BST       153     7.174     GBP         XLON              03030578063TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:12:07         BST       248     7.168     GBP         XLON              03030596182TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:14:01         BST        79     7.166     GBP         XLON              03030606268TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:14:01         BST       291     7.166     GBP         XLON              03030606269TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:19:20         BST       202     7.164     GBP         XLON              03030640122TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:25:03         BST        63     7.184     GBP         XLON              03030679913TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:25:03         BST       720     7.184     GBP         XLON              03030679914TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:28:36         BST       130     7.178     GBP         XLON              03030698352TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:28:36         BST       544     7.178     GBP         XLON              03030698353TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:28:37         BST       369     7.176     GBP         XLON              03030698464TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023          9:33:48         BST       426     7.166     GBP         XLON              03030727897TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:00:01         BST       353     7.182     GBP         XLON              03030863221TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:09:16         BST       189     7.17      GBP         XLON              03030900273TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:09:16         BST       383     7.174     GBP         XLON              03030900272TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:10:17         BST        43     7.17      GBP         XLON              03030904316TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:10:17         BST       111     7.17      GBP         XLON              03030904315TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:21:11         BST       134     7.17      GBP         XLON              03030940819TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:21:11         BST       161     7.17      GBP         XLON              03030940824TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:21:11         BST       250     7.168     GBP         XLON              03030940831TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:47:42         BST       278     7.174     GBP         XLON              03031035009TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         10:49:55         BST        1      7.174     GBP         XLON              03031042355TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:08:52         BST       551     7.17      GBP         XLON              03031099667TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:27:48         BST       431     7.166     GBP         XLON              03031150713TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:27:59         BST        25     7.168     GBP         XLON              03031151330TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:31:28         BST      1,408    7.168     GBP         XLON              03031161331TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:37:07         BST       304     7.16      GBP         XLON              03031177109TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:37:48         BST       396     7.152     GBP         XLON              03031178920TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:37:48         BST       405     7.152     GBP         XLON              03031178921TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         11:46:48         BST       534       7       GBP         XLON              03031202204TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:35         BST        7        7       GBP         XLON              03031238678TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:35         BST        51     7.152     GBP         XLON              03031238682TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:35         BST        74     7.152     GBP         XLON              03031238681TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:35         BST        99     7.152     GBP         XLON              03031238680TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:35         BST       201     7.152     GBP         XLON              03031238679TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:00:39         BST       322     7.146     GBP         XLON              03031238819TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:19:06         BST       377     7.14      GBP         XLON              03031299627TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:32:45         BST       502     7.152     GBP         XLON              03031340629TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:37:36         BST       330     7.15      GBP         XLON              03031356247TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:46:16         BST       258     7.152     GBP         XLON              03031385679TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:59:25         BST       401     7.144     GBP         XLON              03031428984TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         12:59:26         BST       326     7.142     GBP         XLON              03031429107TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:01:17         BST       309     7.132     GBP         XLON              03031435881TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:04:20         BST       241     7.132     GBP         XLON              03031444757TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:30:17         BST       339     7.148     GBP         XLON              03031526375TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:30:17         BST       992     7.148     GBP         XLON              03031526374TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:53:01         BST       241     7.164     GBP         XLON              03031594103TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         13:59:39         BST       400     7.158     GBP         XLON              03031622030TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:06:30         BST       403     7.164     GBP         XLON              03031663218TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:06:35         BST       445     7.156     GBP         XLON              03031663565TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:08:31         BST        22     7.168     GBP         XLON              03031671208TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:08:31         BST       412     7.168     GBP         XLON              03031671207TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:12:46         BST        13     7.162     GBP         XLON              03031689640TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:12:46         BST       600     7.162     GBP         XLON              03031689639TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:13:16         BST       496     7.156     GBP         XLON              03031691207TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:40         BST       264     7.154     GBP         XLON              03031715310TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:40         BST       312     7.156     GBP         XLON              03031715307TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:54         BST       308     7.152     GBP         XLON              03031716243TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:54         BST      1,249    7.152     GBP         XLON              03031716225TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:56         BST       111     7.152     GBP         XLON              03031716290TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:57         BST       107     7.152     GBP         XLON              03031716346TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:20:57         BST       177     7.152     GBP         XLON              03031716345TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:21:00         BST       159     7.152     GBP         XLON              03031716506TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:21:00         BST       199     7.152     GBP         XLON              03031716515TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:21:06         BST       539     7.15      GBP         XLON              03031716951TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:29:57         BST        17     7.156     GBP         XLON              03031750898TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:29:57         BST       311     7.156     GBP         XLON              03031750897TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:30:02         BST        44     7.164     GBP         XLON              03031751319TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:30:02         BST       115     7.164     GBP         XLON              03031751320TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:30:31         BST       253     7.188     GBP         XLON              03031754264TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:30:31         BST       430     7.186     GBP         XLON              03031754268TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:30:33         BST       367     7.186     GBP         XLON              03031754594TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:31:12         BST       258     7.19      GBP         XLON              03031757443TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:31:12         BST       429     7.188     GBP         XLON              03031757442TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:31:16         BST       121     7.182     GBP         XLON              03031757725TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:31:16         BST       287     7.182     GBP         XLON              03031757724TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:32:00         BST       372     7.176     GBP         XLON              03031760807TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:32:08         BST       154     7.176     GBP         XLON              03031761315TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:32:08         BST       241     7.176     GBP         XLON              03031761316TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:32:38         BST       120     7.172     GBP         XLON              03031763463TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:32:38         BST       232     7.172     GBP         XLON              03031763462TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:33:31         BST       107     7.18      GBP         XLON              03031766853TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:33:31         BST       250     7.18      GBP         XLON              03031766852TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:33:31         BST       280     7.182     GBP         XLON              03031766851TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:34:11         BST       117     7.17      GBP         XLON              03031770419TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/11/2023         14:34:11         BST       308     7.17      GBP         XLON              03031770420TRLO1        

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:35:36  BST   398   7.162  GBP  XLON  03031776366TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:36:40  BST    17    7.15  GBP  XLON  03031780452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:36:40  BST   237    7.15  GBP  XLON  03031780453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:37:00  BST   108   7.138  GBP  XLON  03031781578TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:37:00  BST   241   7.138  GBP  XLON  03031781577TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:37:54  BST   337   7.132  GBP  XLON  03031784570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:40:01  BST   254   7.124  GBP  XLON  03031793060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:40:02  BST   378   7.122  GBP  XLON  03031793101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:40:18  BST   378   7.134  GBP  XLON  03031794177TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:40:42  BST    28   7.136  GBP  XLON  03031795679TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:40:42  BST   907   7.136  GBP  XLON  03031795678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:41:05  BST   182     7    GBP  XLON  03031797242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:41:05  BST   202     7    GBP  XLON  03031797243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:41:58  BST   269    7.1   GBP  XLON  03031800160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:44:08  BST    82   7.104  GBP  XLON  03031808740TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:44:08  BST   239   7.104  GBP  XLON  03031808741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:45:37  BST   131   7.112  GBP  XLON  03031813928TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:45:37  BST   147   7.112  GBP  XLON  03031813929TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:45:41  BST   250    7.11  GBP  XLON  03031814202TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:48:38  BST   104   7.114  GBP  XLON  03031824098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:48:41  BST   127   7.114  GBP  XLON  03031824264TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:48:41  BST   152   7.114  GBP  XLON  03031824265TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:48:41  BST   154     7    GBP  XLON  03031824267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:49:23  BST    47     7    GBP  XLON  03031826780TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:49:23  BST   107   7.112  GBP  XLON  03031826778TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:49:23  BST   195   7.112  GBP  XLON  03031826777TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:49:40  BST   111   7.104  GBP  XLON  03031828018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:53:24  BST    85    7.11  GBP  XLON  03031841058TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:53:24  BST   199    7.11  GBP  XLON  03031841057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:59:34  BST   289   7.084  GBP  XLON  03031862499TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  14:59:34  BST   462   7.084  GBP  XLON  03031862500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:00:50  BST   265   7.096  GBP  XLON  03031867789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:03:01  BST   309   7.098  GBP  XLON  03031876975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:03:01  BST   629   7.098  GBP  XLON  03031876976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:05:34  BST    18   7.114  GBP  XLON  03031886736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:05:34  BST    44   7.114  GBP  XLON  03031886735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:05:34  BST   431   7.114  GBP  XLON  03031886734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:10:31  BST    58   7.158  GBP  XLON  03031905378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:10:31  BST   129   7.158  GBP  XLON  03031905379TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:10:31  BST  1,033  7.158  GBP  XLON  03031905384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:11:29  BST    48   7.148  GBP  XLON  03031910859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:11:29  BST   305   7.148  GBP  XLON  03031910860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:12:14  BST   301   7.136  GBP  XLON  03031913354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:17:44  BST   280   7.152  GBP  XLON  03031938688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:17:44  BST   282    7.15  GBP  XLON  03031938689TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:18:41  BST   129   7.152  GBP  XLON  03031942827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:18:41  BST   420   7.154  GBP  XLON  03031942826TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:18:41  BST   557   7.154  GBP  XLON  03031942825TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:24:47  BST  1,295  7.192  GBP  XLON  03031973734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:25:49  BST    89   7.192  GBP  XLON  03031978763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:25:49  BST   365   7.192  GBP  XLON  03031978764TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:29:31  BST   241   7.188  GBP  XLON  03031994971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:29:31  BST   304   7.186  GBP  XLON  03031994972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:31:39  BST   133   7.182  GBP  XLON  03032011430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:31:41  BST   115   7.182  GBP  XLON  03032011707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:32:28  BST   400    7.19  GBP  XLON  03032017029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:33:44  BST    67    7.18  GBP  XLON  03032022863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:33:44  BST   177    7.18  GBP  XLON  03032022864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:36:11  BST   294    7.16  GBP  XLON  03032034954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:36:56  BST   120   7.154  GBP  XLON  03032039415TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:36:56  BST   189   7.154  GBP  XLON  03032039416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:40:32  BST   338   7.174  GBP  XLON  03032058986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:04  BST   322   7.178  GBP  XLON  03032076567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:04  BST   398   7.182  GBP  XLON  03032076550TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:23  BST    69    7.17  GBP  XLON  03032077941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:23  BST    98    7.17  GBP  XLON  03032077939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:23  BST   283   7.172  GBP  XLON  03032077938TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:44:23  BST   402    7.17  GBP  XLON  03032077940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:46:50  BST   286   7.162  GBP  XLON  03032091685TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:50:56  BST    28   7.188  GBP  XLON  03032120596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:51:08  BST    11   7.188  GBP  XLON  03032122126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:51:08  BST    29   7.188  GBP  XLON  03032122125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:53:30  BST   595   7.184  GBP  XLON  03032137683TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:53:30  BST   995   7.184  GBP  XLON  03032137684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:54:35  BST   444   7.178  GBP  XLON  03032143403TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  15:58:01  BST   468   7.178  GBP  XLON  03032168995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:01:31  BST   284   7.186  GBP  XLON  03032190950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:01:33  BST   316    7.18  GBP  XLON  03032190980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:03:33  BST   249   7.194  GBP  XLON  03032192988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:03:33  BST   726   7.194  GBP  XLON  03032192989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:04:26  BST   119   7.202  GBP  XLON  03032194543TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:04:26  BST   226   7.202  GBP  XLON  03032194542TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:04:56  BST   241    7.19  GBP  XLON  03032195033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:06:34  BST   263   7.196  GBP  XLON  03032202075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:12:58  BST    73   7.222  GBP  XLON  03032209129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:14:25  BST    86   7.224  GBP  XLON  03032210958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:14:25  BST    91   7.224  GBP  XLON  03032210959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:14:25  BST   353   7.224  GBP  XLON  03032210957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:15:44  BST   165   7.246  GBP  XLON  03032212434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:15:49  BST    5    7.246  GBP  XLON  03032212514TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:15:49  BST   289   7.246  GBP  XLON  03032212513TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:16:09  BST   470    7.24  GBP  XLON  03032212954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:20:40  BST   396   7.246  GBP  XLON  03032218265TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:20:46  BST   248   7.246  GBP  XLON  03032218397TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:22:25  BST    62   7.258  GBP  XLON  03032220708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:22:40  BST   324   7.252  GBP  XLON  03032221090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:22:59  BST    63   7.252  GBP  XLON  03032221500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:23:12  BST    76   7.254  GBP  XLON  03032221734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:23:12  BST   276   7.254  GBP  XLON  03032221732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:23:12  BST  1,093   7.25  GBP  XLON  03032221724TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:02  BST   139   7.264  GBP  XLON  03032222652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:02  BST   440   7.264  GBP  XLON  03032222649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:04  BST   251   7.264  GBP  XLON  03032222696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:15  BST    84   7.256  GBP  XLON  03032222933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:15  BST   206   7.256  GBP  XLON  03032222932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:15  BST   268   7.254  GBP  XLON  03032222936TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:24:36  BST   323   7.248  GBP  XLON  03032223331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:25:36  BST   375   7.244  GBP  XLON  03032224818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:26:31  BST   178    7.26  GBP  XLON  03032225846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:26:31  BST   184    7.26  GBP  XLON  03032225844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:27:16  BST   121   7.276  GBP  XLON  03032226653TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:28:43  BST    251    7.27  GBP  XLON  03032227991TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:28:56  BST    119    7.28  GBP  XLON  03032228131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:02  BST    90    7.284  GBP  XLON  03032228220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:02  BST    336   7.284  GBP  XLON  03032228219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:11  BST    100   7.284  GBP  XLON  03032228332TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:16  BST    96     7.28  GBP  XLON  03032228396TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:34  BST    228   7.278  GBP  XLON  03032228771TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:39  BST    101   7.278  GBP  XLON  03032228875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:29:39  BST    258   7.278  GBP  XLON  03032228874TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    59    7.296  GBP  XLON  03032231728TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    67    7.296  GBP  XLON  03032231724TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    67    7.296  GBP  XLON  03032231726TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    109   7.296  GBP  XLON  03032231721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    600   7.296  GBP  XLON  03032231727TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    629   7.296  GBP  XLON  03032231736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    728   7.296  GBP  XLON  03032231731TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    787   7.296  GBP  XLON  03032231729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    822     7    GBP  XLON  03032231723TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST    823     7    GBP  XLON  03032231722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   1,155  7.296  GBP  XLON  03032231733TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   1,511  7.296  GBP  XLON  03032231725TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   1,679  7.296  GBP  XLON  03032231719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   1,827  7.296  GBP  XLON  03032231735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   1,958  7.296  GBP  XLON  03032231717TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   4,109  7.296  GBP  XLON  03032231734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   4,760  7.296  GBP  XLON  03032231732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   5,988  7.296  GBP  XLON  03032231720TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST   6,345  7.296  GBP  XLON  03032231730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/11/2023  16:35:08  BST  10,112  7.296  GBP  XLON  03032231718TRLO1  



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